Walkner Condon Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
5,515
-725
| -12% | -$33.6K | 0.05% | 238 |
|
|
2025
Q1 | $289K | Hold |
6,240
| – | – | 0.06% | 207 |
|
|
2024
Q4 | $283K | Sell |
6,240
-654
| -9% | -$29.7K | 0.06% | 224 |
|
|
2024
Q3 | $325K | Buy |
6,894
+577
| +9% | +$27.2K | 0.07% | 205 |
|
|
2024
Q2 | $287K | Buy |
6,317
+3
| +0% | +$136 | 0.06% | 208 |
|
|
2024
Q1 | $288K | Sell |
6,314
-215
| -3% | -$9.81K | 0.06% | 216 |
|
|
2023
Q4 | $303K | Buy |
6,529
+132
| +2% | +$6.12K | 0.07% | 210 |
|
|
2023
Q3 | $280K | Sell |
6,397
-2,115
| -25% | -$92.6K | 0.07% | 203 |
|
|
2023
Q2 | $391K | Buy |
8,512
+75
| +0.9% | +$3.45K | 0.1% | 154 |
|
|
2023
Q1 | $393K | Hold |
8,437
| – | – | 0.11% | 149 |
|
|
2022
Q4 | $384K | Sell |
8,437
-152
| -2% | -$6.92K | 0.11% | 149 |
|
|
2022
Q3 | $387K | Buy |
8,589
+160
| +2% | +$7.21K | 0.12% | 139 |
|
|
2022
Q2 | $403K | Hold |
8,429
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $422K | Buy |
8,429
+2,899
| +52% | +$145K | 0.12% | 149 |
|
|
2021
Q4 | $292K | Sell |
5,530
-649
| -11% | -$34.3K | 0.19% | 100 |
|
|
2021
Q3 | $330K | Sell |
6,179
-57
| -0.9% | -$3.04K | 0.16% | 111 |
|
|
2021
Q2 | $333K | Hold |
6,236
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $333K | Buy |
6,236
+796
| +15% | +$42.5K | 0.13% | 126 |
|
|
2020
Q4 | $294K | Hold |
5,440
| – | – | 0.13% | 108 |
|
|
2020
Q3 | $295K | Buy |
+5,440
| New | +$295K | 0.16% | 102 |
|